tiprankstipranks
Trending News
More News >
Dongfang Electric (DNGFF)
OTHER OTC:DNGFF
US Market

Dongfang Electric (DNGFF) Financial Statements

Compare
3 Followers

Dongfang Electric Financial Overview

Dongfang Electric's market cap is currently $12.14B. The company's EPS TTM is $0.0431547; its P/E ratio is 26.89; and it has a dividend yield of 2.08%. Dongfang Electric is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 68.34B¥ 59.57B¥ 55.35B¥ 47.82B¥ 37.28B
Gross Profit¥ 9.46B¥ 9.61B¥ 10.00B¥ 9.04B¥ 8.32B
Operating Income¥ 3.89B¥ 3.98B¥ 3.32B¥ 2.66B¥ 2.16B
EBITDA¥ 3.33B¥ 4.95B¥ 4.29B¥ 3.60B¥ 3.07B
Net Income¥ 2.92B¥ 3.55B¥ 2.86B¥ 2.29B¥ 1.86B
Balance Sheet
Cash & Short-Term Investments¥ 28.55B¥ 18.00B¥ 16.07B¥ 20.19B¥ 27.98B
Total Assets¥ 142.01B¥ 121.11B¥ 115.27B¥ 103.10B¥ 97.80B
Total Debt¥ 2.99B¥ 1.72B¥ 1.87B¥ 1.84B¥ 1.20B
Net Debt¥ -23.87B¥ -15.41B¥ -13.17B¥ -16.89B¥ -25.49B
Total Liabilities¥ 98.87B¥ 79.89B¥ 76.64B¥ 67.72B¥ 64.15B
Stockholders' Equity¥ 38.80B¥ 37.24B¥ 34.98B¥ 32.50B¥ 30.91B
Cash Flow
Free Cash Flow¥ 7.06B¥ -4.61B¥ 7.66B¥ -5.14B¥ -3.29B
Operating Cash Flow¥ 10.06B¥ -3.50B¥ 8.41B¥ -4.42B¥ -2.75B
Investing Cash Flow¥ -2.77B¥ 6.05B¥ -13.19B¥ -3.05B¥ -680.28M
Financing Cash Flow¥ 1.09B¥ -497.10M¥ -117.01M¥ -378.26M¥ -454.24M
Currency in CNY

Dongfang Electric Earnings and Revenue History

Dongfang Electric Debt to Assets

Dongfang Electric Cash Flow

Dongfang Electric Forecast EPS vs Actual EPS